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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 095.00 | 9 095.00 | | 9 095.00 |
AT Other tangible assets | 74 341.00 | 65 150.00 | 9 191.00 | 74 341.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 130 194.00 | 74 245.00 | 55 950.00 | 130 194.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 25 035.00 | | 25 035.00 | 25 035.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 70 087.00 | | 70 087.00 | 70 087.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 98 948.00 | | 98 948.00 | 98 948.00 |
CO Grand total (0 to V) | 229 143.00 | 74 245.00 | 154 898.00 | 229 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 30 000.00 | 60 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 12 658.00 | | 6 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 27 232.00 | | | 27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 577.00 | 49 573.00 | | 31 577.00 |
DL TOTAL (I) | 114 809.00 | 122 232.00 | | 114 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 453.00 | | 3 817.00 |
DX Trade payables and related accounts | 774.00 | 1 311.00 | | 774.00 |
DY Tax and social security liabilities | 22 864.00 | 25 735.00 | | 22 864.00 |
EA Other liabilities | 12 635.00 | 13 200.00 | | 12 635.00 |
EC TOTAL (IV) | 40 089.00 | 40 700.00 | | 40 089.00 |
EE Grand total (I to V) | 154 898.00 | 162 932.00 | | 154 898.00 |
EG Accrued income and payables due within one year | 40 089.00 | | | 40 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 414.00 | | 183 414.00 | 183 414.00 |
FJ Net sales | 183 414.00 | | 183 414.00 | 183 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FR Total operating income (I) | | | 185 515.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 53 582.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 61 808.00 | |
FZ Social Security Contributions | | | 27 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 148 274.00 | |
GG - OPERATING RESULT (I - II) | | | 37 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
A2 TOTAL ASSETS | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 520.00 | | | 185 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 943.00 | | | 153 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 577.00 | | | 31 577.00 |
HP References: Equipment leasing | 139.00 | | | 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 045.00 | | 6 513.00 | 130 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 6 364.00 | 130 194.00 | |
IO DECREASES Total including other intangible assets | | | 54 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 364.00 | 74 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 829.00 | | | 54 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 192.00 | | 6 513.00 | 74 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 871.00 | 2 738.00 | 6 364.00 | 77 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 776.00 | 2 738.00 | 6 364.00 | 68 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774.00 | 774.00 | | 774.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 25 035.00 | 25 035.00 | | 25 035.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 222.00 | 28 198.00 | 1 024.00 | 29 222.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 089.00 | 40 089.00 | | 40 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 732.00 | | | 1 732.00 |
ST Other accounts | 27 754.00 | | | 27 754.00 |
XQ Rental, rental and co-ownership charges | 15 751.00 | | | 15 751.00 |
YT Subcontracting | 8 346.00 | | | 8 346.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | | | 1 584.00 |
YY Amount of VAT collected | 36 898.00 | | | 36 898.00 |
YZ Total deductible VAT on goods and services | 6 852.00 | | | 6 852.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 582.00 | | | 53 582.00 |
